Intangible Assets
319 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment
1,103,579 GBP2024-03-31
1,130,413 GBP2023-03-31
Fixed Assets
1,103,898 GBP2024-03-31
1,130,771 GBP2023-03-31
Total Inventories
323,981 GBP2024-03-31
113,764 GBP2023-03-31
Debtors
699,272 GBP2024-03-31
796,995 GBP2023-03-31
Cash at bank and in hand
43,723 GBP2024-03-31
31,230 GBP2023-03-31
Current Assets
1,066,976 GBP2024-03-31
941,989 GBP2023-03-31
Creditors
Current
973,600 GBP2024-03-31
723,759 GBP2023-03-31
Net Current Assets/Liabilities
93,376 GBP2024-03-31
218,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,274 GBP2024-03-31
1,349,001 GBP2023-03-31
Net Assets/Liabilities
472,051 GBP2024-03-31
576,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
472,049 GBP2024-03-31
576,470 GBP2023-03-31
Equity
472,051 GBP2024-03-31
576,472 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71 GBP2024-03-31
32 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
319 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,840 GBP2024-03-31
707,840 GBP2023-03-31
Plant and equipment
1,444,364 GBP2024-03-31
1,351,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,152,204 GBP2024-03-31
2,059,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,828 GBP2024-03-31
57,436 GBP2023-03-31
Plant and equipment
955,797 GBP2024-03-31
871,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,625 GBP2024-03-31
928,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
615,012 GBP2024-03-31
650,404 GBP2023-03-31
Plant and equipment
488,567 GBP2024-03-31
480,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,672 GBP2024-03-31
34,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,133 GBP2024-03-31
30,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,078 GBP2024-03-31
769,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,194 GBP2024-03-31
27,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
699,272 GBP2024-03-31
796,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,333 GBP2024-03-31
63,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,467 GBP2024-03-31
6,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
486,441 GBP2024-03-31
482,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,916 GBP2024-03-31
117,475 GBP2023-03-31
Other Creditors
Current
276,443 GBP2024-03-31
53,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
590,916 GBP2024-03-31
654,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,467 GBP2023-03-31
Other Creditors
Non-current
1,413 GBP2024-03-31
1,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,467 GBP2023-03-31
hire purchase agreements
19,467 GBP2024-03-31
26,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,117 GBP2023-03-31
Between one and five year
1,812 GBP2024-03-31
3,020 GBP2023-03-31
All periods
1,812 GBP2024-03-31
16,137 GBP2023-03-31
Bank Borrowings
Secured
654,249 GBP2024-03-31
717,987 GBP2023-03-31
Total Borrowings
Secured
673,716 GBP2024-03-31
744,154 GBP2023-03-31